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Amazon
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NVIDIA
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US Stock MarketDetailed Quotes
LGI Homes (LGIH)
- 51.390
- -1.540-2.91%
Trading Jan 23 13:07 ET
1.19BMarket Cap11.37P/E (TTM)
52.920High51.275Low81.97KVolume52.700Open52.930Prev Close4.26MTurnover0.41%Turnover Ratio6.19P/E (Static)23.08MShares97.25052wk High0.57P/B1.03BFloat Cap39.70052wk Low--Dividend TTM20.12MShs Float188.000Historical High--Div Yield TTM3.11%Range %12.010Historical Low51.959Avg Price1Lot Size
LGI Homes (LGIH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.53%-13.23M | -3.45%-86.37M | -27.80%-127.15M | -152.32%-143.74M | 266.24%57.01M | 84.62%-17.76M | -648.01%-83.49M | -228.21%-99.49M | 84.62%-56.97M | -214.64%-34.29M |
| Net income from continuing operations | -71.68%19.7M | -46.16%31.53M | -76.58%3.99M | -1.58%196.07M | -2.34%50.87M | 3.78%69.58M | 10.24%58.57M | -36.75%17.05M | -38.99%199.23M | 52.69%52.09M |
| Operating gains losses | 51.43%-2.25M | 64.96%-1.03M | 168.97%1.41M | -88.80%-27.32M | -307.81%-17.7M | 4.13%-4.62M | 3.73%-2.95M | 9.00%-2.04M | 2.03%-14.47M | -186.16%-4.34M |
| Depreciation and amortization | 41.93%1.18M | 30.50%1.01M | 27.93%861K | 29.07%3.11M | 31.85%828K | 4.67%830K | 53.86%777K | 39.63%673K | 52.79%2.41M | 42.08%628K |
| Deferred tax | 138.45%809K | -1,103.96%-2.28M | 24.94%1.12M | 43.96%-1.11M | -108.56%-125K | -19.75%-2.1M | 108.28%227K | -15.58%894K | -16,575.00%-1.98M | 0.69%1.46M |
| Change In working capital | 61.57%-34.61M | 18.83%-118.15M | -15.97%-141.13M | -27.62%-339.35M | 120.09%17.95M | 50.97%-90.04M | -275.19%-145.56M | -365.63%-121.7M | 61.88%-265.91M | -88.66%-89.31M |
| -Change in receivables | 329.94%13.36M | 19.87%-12.87M | -50.65%6.99M | 177.91%12.6M | 458.24%20.31M | -146.42%-5.81M | 38.91%-16.06M | 332.91%14.17M | -149.37%-16.18M | -146.06%-5.67M |
| -Change in inventory | 41.63%-60.51M | 32.16%-100.16M | -33.66%-186.58M | -43.19%-365.89M | 140.89%25.01M | 48.37%-103.67M | -1,452.43%-147.64M | -975.47%-139.59M | 68.99%-255.52M | -89.71%-61.16M |
| -Change in prepaid assets | 298.48%1.31M | 234.09%3.01M | 384.68%4.01M | -7.01%-5.7M | -155.08%-2.37M | 103.91%329K | -1,338.12%-2.24M | -1.15%-1.41M | -133.96%-5.32M | -39.14%4.31M |
| -Change in payables and accrued expense | -52.57%9.14M | -128.19%-7.92M | -348.68%-9.32M | 232.32%15.78M | -55.76%-29.51M | 280.79%19.26M | 852.15%28.11M | -136.44%-2.08M | -117.24%-11.93M | -20.48%-18.95M |
| -Change in other current assets | 1,456.77%2.1M | 97.37%-203K | 506.47%43.76M | -83.28%3.85M | 157.67%4.52M | -101.93%-155K | -1,470.74%-7.73M | -67.63%7.22M | 164.87%23.03M | 58.21%-7.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.53%-13.23M | -3.45%-86.37M | -27.80%-127.15M | -152.32%-143.74M | 266.24%57.01M | 84.62%-17.76M | -648.01%-83.49M | -228.21%-99.49M | 84.62%-56.97M | -214.64%-34.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 429.49%12.23M | 146.85%2.32M | -112.14%-245K | 214.45%15.62M | 467.83%22.26M | -392.44%-3.71M | -148.92%-4.95M | 141.57%2.02M | -128.69%-13.65M | -56.71%-6.05M |
| Net PPE purchase and sale | 15,906.25%10.12M | 80.71%-54K | 16.98%-831K | 1,727.79%23.49M | 4,273.78%24.83M | 88.91%-64K | -43.59%-280K | -1,217.11%-1M | -21.57%-1.44M | -357.69%-595K |
| Net business purchase and sale | 158.04%2.12M | 243.96%2.37M | --586K | 35.53%-7.87M | 52.85%-2.57M | -1,961.58%-3.65M | 8.09%-1.65M | --0 | -155.28%-12.21M | -46.22%-5.46M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.02M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 429.49%12.23M | 146.85%2.32M | -112.14%-245K | 214.45%15.62M | 467.83%22.26M | -392.44%-3.71M | -148.92%-4.95M | 141.57%2.02M | -128.69%-13.65M | -56.71%-6.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -89.10%3.41M | -4.97%86.02M | 35.19%131.8M | 51.08%132.34M | -305.41%-86.98M | -73.89%31.31M | 802.73%90.51M | 257.81%97.49M | -75.53%87.6M | 817.54%42.34M |
| Net issuance payments of debt | -85.77%4.27M | 12.33%109.28M | 26.19%133.87M | 70.15%164.46M | -237.37%-68.93M | -74.66%30.02M | 1,193.96%97.29M | 268.09%106.09M | -78.60%96.66M | 1,105.13%50.18M |
| Net common stock issuance | -28.78%918K | -191.37%-19.74M | 78.10%-1.86M | -597.02%-26.14M | -1,411.87%-12.16M | -14.01%1.29M | -626.01%-6.78M | -649.55%-8.5M | 105.88%5.26M | 22.13%927K |
| Net other financing activities | ---1.78M | ---3.52M | -116.49%-210K | 58.23%-5.98M | 32.83%-5.89M | --0 | --0 | 54.25%-97K | -238.18%-14.32M | -425.24%-8.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -89.10%3.41M | -4.97%86.02M | 35.19%131.8M | 51.08%132.34M | -305.41%-86.98M | -73.89%31.31M | 802.73%90.51M | 257.81%97.49M | -75.53%87.6M | 817.54%42.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.62%59.56M | 17.56%57.6M | 8.61%53.2M | 53.07%48.98M | 29.63%60.9M | 17.85%51.07M | 14.03%49M | 53.07%48.98M | -36.66%32M | -10.78%46.98M |
| Current changes in cash | -75.40%2.42M | -5.54%1.96M | 24,361.11%4.4M | -75.15%4.22M | -485.88%-7.71M | 169.59%9.83M | 463.86%2.08M | -99.84%18K | 191.70%16.98M | 109.67%2M |
| End cash Position | 1.77%61.98M | 16.62%59.56M | 17.56%57.6M | 8.61%53.2M | 8.61%53.2M | 29.63%60.9M | 17.85%51.07M | 14.03%49M | 53.07%48.98M | 53.07%48.98M |
| Free cash flow | 25.58%-13.27M | -3.17%-86.43M | -27.35%-127.98M | -149.42%-145.69M | 261.66%56.4M | 84.64%-17.83M | -656.98%-83.77M | -229.63%-100.49M | 84.28%-58.41M | -216.33%-34.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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